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STOCKTON MACHINE COMPANY LIMITED

Company TypePrivate Limited
Company Number05259255
Incorporated2004-10-14
IndustryMachining
Phone Number01642 564545

Not Verified

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Summary

STOCKTON MACHINE COMPANY LIMITED was formed on the 14th October 2004 (filed on the 15th June 2016) , and are based in Cleveland, 4 Royce Avenue. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There are 2 major shareholders listed for STOCKTON MACHINE COMPANY LIMITED with Mark Allan Smith owning the most shares by value.

Addresses

Registered address

4 Royce Avenue
Cowpen Industrial Estate
Billingham
Cleveland
TS23 4BX

Trading address

4 Royce Avenue
Billingham
Cleveland
TS23 4BX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £47 £57 £55 £290 -
Tangible net worth £32,802 £83,212 £-65,620 £-103,414 £-148,340
Current liabilities £411,320 £387,782 £539,606 £452,654 £622,525
Current assets £230,674 £291,408 £358,503 £193,619 £350,886
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.56 0.75 0.66 0.43 0.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8831.11 9352.89 11518.19 9909.90 7427.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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